PLUG POWER INC (PLUG)

3.43 -0.05 (-1.44%)

As of 2025-10-16 22:17:57 EST

Plug Power Inc. is an American company engaged in the development of hydrogen fuel cell and electrolyzer systems that replace conventional batteries in equipment and vehicles powered by electricity. The company is headquartered in Slingerlands, New York, and has facilities in Spokane, Washington, and Rochester, New York.

Traded asNasdaq: PLUG
ISINUS72919P2020
CIK0001093691
LEI549300JPDKRSJ8JSM954
EIN223672377
SectorAlternative energy
IndustryElectrical Industrial Apparatus
CEOAndrew Marsh
Employees3,353
Fiscal Year End1231
Address125 VISTA BOULEVARD, SLINGERLANDS, NY, 12159
Phone5187827700
Websitehttp://plugpower.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PLUGPLUG POWER INC2025-10-16 22:17:573.43-0.05-1.44
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PLUG0001093691PLUG POWER INCUS72919P2020549300JPDKRSJ8JSM954223672377Nasdaq3620Electrical Industrial Apparatus1231DE125 VISTA BOULEVARDSLINGERLANDSNY12159UNITED STATESUS5187827700125 VISTA BOULEVARD, SLINGERLANDS, NY, 12159125 VISTA BOULEVARD, SLINGERLANDS, NY, 12159Alternative energy1997Andrew Marsh3,353http://plugpower.com1,288,916,7621,165,714,0481,154,840,742Plug Power Inc. is an American company engaged in the development of hydrogen fuel cell and electrolyzer systems that replace conventional batteries in equipment and vehicles powered by electricity. The company is headquartered in Slingerlands, New York, and has facilities in Spokane, Washington, and Rochester, New York.2025-10-10 20:34:26
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PLUG Stock Price (End-of-Day)
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PLUG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,288,916,762-3,268,121,050-71.71591,022,914,821338,659,73849.4932
20234,557,037,812-2,271,802,800-33.2678684,255,08383,803,52113.9567
20226,828,840,612-7,701,717,001-53.0036600,451,56222,589,7713.9092
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jose Luis CrespoVice President2019220,000446,000505,34014,6681,493,608
Keith SchmidChief Operating Officer, Senior Vice President2019391,000557,500411,33215,1701,759,502
Andrew J. MarshChief Executive Officer, President, Director2019600,0001,449,500631,20015,1703,695,570
Paul B. MiddletonChief Financial Officer, Senior Vice President2019375,000557,500394,50015,1701,726,670
Gerard L. Conway, Jr.Corporate Secretary, Senior Vice President, General Counsel2019335,000446,000264,31515,0541,367,969
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Employee Count
Fiscal YearEmployee Count
20243,224
20233,868
20223,353
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Income Statements
Fiscal Year202420232022
Revenue628,814,000891,340,000701,440,000
Cost Of Revenue1,253,701,0001,399,131,000895,796,000
Gross Profit-624,887,000-507,791,000-194,356,000
Research And Development Expenses77,226,000113,745,00099,579,000
General And Administrative Expenses376,110,000422,469,000363,929,000
Operating Expenses1,394,957,000835,732,000485,194,000
Operating Income-2,019,844,000-1,343,523,000-679,550,000
Net Income-2,104,701,000-1,368,833,000-724,008,000
Earnings Per Share Basic-2.68-2.3-1.25
Earnings Per Share Diluted-2.68-2.3-1.25
Weighted Average Shares Outstanding Basic785,024,373595,468,419579,716,708
Weighted Average Shares Outstanding Diluted785,024,373595,468,419579,716,708
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents205,700,000135,000,000159,000,000
Marketable Securities Current1,332,943,000
Accounts Receivable157,244,000243,811,000129,450,000
Inventories682,642,000961,253,000645,636,000
Non Trade Receivables
Other Assets Current
Total Assets Current1,477,484,0001,786,965,0003,305,298,000
Marketable Securities Non Current
Property Plant And Equipment866,329,0001,436,177,000719,793,000
Other Assets Non Current
Total Assets Non Current1,280,304,0002,004,688,0001,223,115,000
Total Assets3,602,846,0004,902,738,0005,764,276,000
Accounts Payable180,966,000257,828,000191,895,000
Deferred Revenue144,093,000204,139,000131,813,000
Short Term Debt200,0002,716,0005,142,000
Other Liabilities Current93,885,000142,410,00034,060,000
Total Liabilities Current748,489,000964,800,000635,275,000
Long Term Debt1,700,0003,900,0009,000,000
Other Liabilities Non Current135,833,000146,679,000193,051,000
Total Liabilities Non Current1,046,601,0001,039,813,0001,068,787,000
Total Liabilities1,795,090,0002,004,613,0001,704,062,000
Common Stock9,342,0006,254,0006,084,000
Retained Earnings-6,594,445,000-4,489,744,000-3,120,911,000
Accumulated Other Comprehensive Income-2,502,000-6,802,000-26,004,000
Total Shareholders Equity1,734,137,0002,898,125,0004,060,214,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization61,115,00051,986,000500,000
Share Based Compensation Expense82,203,000162,908,000179,627,000
Other Non Cash Income Expense-2,885,000-268,000
Change In Accounts Receivable-57,653,000122,768,00030,920,000
Change In Inventories-129,291,000408,631,000363,709,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-59,464,00021,722,00088,458,000
Change In Other Liabilities
Cash From Operating Activities-728,643,000-1,106,570,000-828,623,000
Purchases Of Marketable Securities838,622,000
Sales Of Marketable Securities345,264,000475,676,000
Acquisition Of Property Plant And Equipment287,098,000665,208,000436,610,000
Acquisition Of Business56,906,000
Other Investing Activities
Cash From Investing Activities-402,364,000728,052,000-679,370,000
Tax Withholding For Share Based Compensation2,527,00010,007,00023,735,000
Payments Of Dividends
Issuance Of Common Stock857,872,000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt3,526,000
Other Financing Activities
Cash From Financing Activities983,170,0006,117,000-77,457,000
Change In Cash70,660,000-555,597,000-1,790,639,000
Cash At End Of Period205,693,000135,033,000690,630,000
Income Taxes Paid
Interest Paid44,962,00041,811,00035,520,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-2.68-2.3-1.25
Price To Earnings Ratio-0.7948-1.9565-9.896
Earnings Growth Rate16.52178452.439
Price Earnings To Growth Ratio-0.0481-0.0233-0.1887
Book Value Per Share2.30284.8677.0038
Price To Book Ratio0.9250.92461.7662
Ebitda-1,996,964,000-1,271,646,000-684,471,000
Enterprise Value1,468,301,914.492,551,223,885.57,026,237,677.96
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.00110.00230.0035
Capital Expenditures-508,733,000768,370,000464,670,000
Free Cash Flow-219,910,000-1,874,940,000-1,293,293,000
Return On Equity-1.2137-0.4723-0.1783
One Year Beta1.75962.57482.2658
Three Year Beta2.21752.34311.752
Five Year Beta1.80941.76761.6955
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Marsh AndrewDirector, CEO2025-10-0318,324A908,928
MCNAMEE GEORGE CDirector2025-10-0110,998A820,521
WILLIS GARY KDirector2025-10-0113,948A673,857
Angle Colin MDirector2025-10-014,292A100,843
BONNEY MARK JDirector2025-10-0110,193A200,448
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Pat RobertsSenator2020-12-31Purchase2020-12-22Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Austin Scott2025-08-13GA08Sale2024-07-31Spouse$1,001 - $15,000
Daniel Goldman2023-05-19NY10Purchase2023-04-10$15,001 - $50,000
Daniel Goldman2023-04-17NY10Sale2023-03-06$15,001 - $50,000
Daniel Goldman2023-02-24NY10Purchase2023-01-31$15,001 - $50,000
Christopher L. Jacobs2022-12-12NY27Sale2022-11-08$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Signature Resources Capital Management, LLC2025-09-306,9903,0002.33
PFS Partners, LLC2025-09-303,4951,5002.33
Blue Trust, Inc.2025-09-3037162.3125
CWM, LLC2025-09-3030,00012,7112.3602
Inspire Investing, LLC2025-09-30452,204194,0792.33
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2025-07-31US Vegan Climate ETFVEGN33,93450,9010.0422
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX4,2776,415.50.0026
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ2,384,8603,577,2900.1509
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco WilderHill Clean Energy ETFPBW3,770,9025,656,3531.8243
Virtus ETF Trust II2025-07-31Virtus Duff & Phelps Clean Energy ETFVCLN27,80341,704.50.5842
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